Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 16,242,558
- Share change
- -805,177
- Total reported value
- $38,652,826
- Put/Call ratio
- 1.8%
- Price per share
- $2.38
- Number of holders
- 50
- Value change
- -$2,128,599
- Number of buys
- 19
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68628V308:
Top shareholders of ORN - Orion Group Holdings Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
8.7%
|
3,447,208
|
$9,101,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,991,882
|
$5,259,000 | — | 30 Sep 2022 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,633,368
|
$4,312,000 | — | 30 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.9%
|
1,551,439
|
$4,096,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,336,362
|
$3,528,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.4%
|
948,877
|
$2,505,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
869,254
|
$2,293,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
602,655
|
$1,591,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
590,862
|
$1,560,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
517,474
|
$1,365,000 | — | 30 Sep 2022 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
380,509
|
$1,005,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.87%
|
345,150
|
$911,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
285,558
|
$754,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.68%
|
272,016
|
$718,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
267,135
|
$705,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
258,587
|
$683,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
244,797
|
$646,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
212,604
|
$561,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.4%
|
159,633
|
$421,000 | — | 30 Sep 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.39%
|
155,555
|
$411,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.33%
|
130,000
|
$343,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
118,178
|
$312,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
112,926
|
$298,000 | — | 30 Sep 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.25%
|
101,274
|
$267,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.18%
|
71,684
|
$189,000 | — | 30 Sep 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.17%
|
69,341
|
$183,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
64,500
|
$170,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
63,215
|
$167,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
43,948
|
$116,000 | — | 30 Sep 2022 | |
| Sierra Capital LLC |
13F
|
Company |
0%
|
330
|
$107,000 | — | 30 Sep 2022 | |
| COLUMBIA ADVISORY PARTNERS LLC |
13F
|
Company |
0.06%
|
24,500
|
$65,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
17,325
|
$46,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,674
|
$45,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,155
|
$43,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
16,176
|
$42,000 | — | 30 Sep 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$39,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.04%
|
14,682
|
$39,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
12,022
|
$32,000 | — | 30 Sep 2022 | |
| Founders Capital Management |
13F
|
Company |
0.03%
|
12,000
|
$32,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.03%
|
11,328
|
$30,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
10,650
|
$28,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
10,100
|
$27,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,000
|
$13,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,000
|
$13,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,000
|
$11,000 | — | 30 Sep 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,550
|
$9,000 | — | 30 Sep 2022 | |
| Gleason Group, Inc. |
13F
|
Company |
0.01%
|
3,382
|
$9,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,400
|
$6,000 | — | 30 Sep 2022 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q4 2022
As of 31 Dec 2022,
Orion Group Holdings Inc - Common Stock (ORN) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,242,558 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., Russell Investments Group, Ltd., and First Eagle Investment Management, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
48
Q4 2022 holders
50
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.